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Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow % of AUM
Cap. Flow %
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Technology | 16.89% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$4.94B
| $231K | ﹤0.01% |
+3,882
| New | +$204K |
2026 Q2
0 quarters
|
|
1102
Archrock
AROC
$5.11B
| $231K | ﹤0.01% |
+5,665
| New | +$208K |
2026 Q2
0 quarters
|
|
1103
Meritage Homes
MTH
$4.18B
| $230K | ﹤0.01% |
+2,741
| New | +$187K |
2026 Q2
0 quarters
|
|
1104
Hancock Whitney
HWC
$5.9B
| $230K | ﹤0.01% |
3,075
-363
| -11% | -$24.8K |
2025 Q3
3 quarters
|
|
1105
Boston Properties
BXP
$9.9B
| $229K | ﹤0.01% |
+3,457
| New | +$207K |
2026 Q2
0 quarters
|
|
1106
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $228K | ﹤0.01% |
+2,502
| New | +$196K |
2026 Q2
0 quarters
|
|
1107
Bank of Montreal
BMO
$118B
| $228K | ﹤0.01% |
1,290
-211
| -14% | -$33.2K |
2026 Q1
1 quarter
|
|
1108
Ball Corp
BALL
$17.1B
| $228K | ﹤0.01% |
3,652
-625
| -15% | -$36.7K |
2025 Q4
2 quarters
|
|
1109
Knife River
KNF
$3.02B
| $228K | ﹤0.01% |
2,721
-435
| -14% | -$36K |
2023 Q4
10 quarters
|
|
1110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $227K | ﹤0.01% |
3,035
-3,829
| -56% | -$282K |
2025 Q2
4 quarters
|
|
1111
Ryanair
RYAAY
$27.2B
| $227K | ﹤0.01% |
+3,501
| New | +$206K |
2026 Q2
0 quarters
|
|
1112
Urban Edge Properties
UE
$2.44B
| $226K | ﹤0.01% |
+9,893
| New | +$218K |
2026 Q2
0 quarters
|
|
1113
News Corp Class B
NWS
$18.2B
| $226K | ﹤0.01% |
8,063
+488
| +6% | +$14.5K |
2024 Q1
9 quarters
|
|
1114
VF Corp
VFC
$6.79B
| $225K | ﹤0.01% |
13,470
-1,533
| -10% | -$27.4K |
2023 Q3
11 quarters
|
|
1115
Ollie's Bargain Outlet
OLLI
$5.21B
| $224K | ﹤0.01% |
2,915
+290
| +11% | +$24.2K |
2023 Q4
10 quarters
|
|
1116
Pan American Silver
PAAS
$16.6B
| $224K | ﹤0.01% |
5,000
-7,333
| -59% | -$393K |
2025 Q1
5 quarters
|
|
1117
Abercrombie & Fitch
ANF
$6.61B
| $224K | ﹤0.01% |
+2,487
| New | +$211K |
2026 Q2
0 quarters
|
|
1118
RB Global
RBA
$15.6B
| $223K | ﹤0.01% |
1,919
-225
| -10% | -$23.7K |
2025 Q1
5 quarters
|
|
1119
H&R Block
HRB
$6.09B
| $222K | ﹤0.01% |
+5,828
| New | +$203K |
2026 Q2
0 quarters
|
|
1120
Avantor
AVTR
$11.7B
| $221K | ﹤0.01% |
22,369
+3,526
| +19% | +$30.3K |
2025 Q3
3 quarters
|
|
1121
Fomento Económico Mexicano
FMX
$43.8B
| $221K | ﹤0.01% |
1,728
-391
| -18% | -$47.1K |
2026 Q1
1 quarter
|
|
1122
Customers Bancorp
CUBI
$2.86B
| $221K | ﹤0.01% |
+2,794
| New | +$211K |
2026 Q2
0 quarters
|
|
1123
First Bancorp
FBP
$4.14B
| $221K | ﹤0.01% |
+8,476
| New | +$204K |
2026 Q2
0 quarters
|
|
1124
PVH
PVH
$3.92B
| $220K | ﹤0.01% |
2,963
+56
| +2% | +$4.79K |
2026 Q1
1 quarter
|
|
1125
Ericsson
ERIC
$34.6B
| $220K | ﹤0.01% |
19,720
-27,998
| -59% | -$338K |
2025 Q1
5 quarters
|
|
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Coldstream Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Coldstream Capital Management held 1,320 positions worth $7.99B, down 1.6% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coldstream Capital Management deployed $3.32B of net new capital in Q2 2026, opening 129 new positions and adding to 398 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $227M trimmed.
- Coldstream Capital Management's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
- Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2026, an estimated $4.35B increase.
- Coldstream Capital Management's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $227M.
- Coldstream Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $70.4M.
- Coldstream Capital Management's ten largest holdings make up 37% of its $7.99B portfolio in Q2 2026.
- Coldstream Capital Management opened 129 new positions and closed 101 in Q2 2026.
- Coldstream Capital Management's portfolio value fell 1.6% quarter-over-quarter to $7.99B.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.